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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIH
776
SAIHEAT Ltd
SAIH
$33.3M
$561K ﹤0.01%
+3,803
New +$551K
AAOI icon
777
PUT
Applied Optoelectronics
AAOI
$10.6B
$560K ﹤0.01%
78,100
– –
EUCR
778
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$560K ﹤0.01%
57,356
-5,170
-8% -$50.4K
MDAI icon
779
Spectral AI
MDAI
$52.5M
$559K ﹤0.01%
57,580
+54,902
+2,050% +$532K
SEM
780
DELISTED
Select Medical
SEM
$555K ﹤0.01%
28,504
-7,146
-20% -$142K
SCLX icon
781
Scilex Holding
SCLX
$45.5M
$551K ﹤0.01%
1,576
+783
+99% +$273K
BOE icon
782
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$549K ﹤0.01%
+46,900
New +$582K
KWAC
783
DELISTED
Kingswood Acquisition Corp.
KWAC
$549K ﹤0.01%
54,445
+43,844
+414% +$440K
JNK icon
784
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$546K ﹤0.01%
5,000
– –
KRA
785
DELISTED
Kraton Corporation
KRA
$540K ﹤0.01%
11,845
+2,645
+29% +$105K
LFLY
786
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$538K ﹤0.01%
2,696
-178
-6% -$35.5K
HEES
787
DELISTED
H&E Equipment Services
HEES
$535K ﹤0.01%
15,415
– –
BRX icon
788
Brixmor Property Group
BRX
$9.57B
$533K ﹤0.01%
+24,144
New +$554K
URI icon
789
United Rentals
URI
$71.6B
$526K ﹤0.01%
1,500
+1,224
+443% +$411K
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K ﹤0.01%
52,066
+5,000
+11% +$54.9K
QFTA
791
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$524K ﹤0.01%
53,219
+49,695
+1,410% +$485K
AFAQ
792
DELISTED
AF Acquisition Corp
AFAQ
$524K ﹤0.01%
+53,878
New +$520K
JOBS
793
DELISTED
51job Inc
JOBS
$520K ﹤0.01%
7,493
+4,893
+188% +$360K
AMC icon
794
CALL
AMC Entertainment Holdings
AMC
$2.39B
$517K ﹤0.01%
1,360
– –
REZI icon
795
Resideo Technologies
REZI
$3.96B
$517K ﹤0.01%
20,891
-17,864
-46% -$520K
ADER
796
DELISTED
26 Capital Acquisition Corp
ADER
$512K ﹤0.01%
52,675
+34,921
+197% +$339K
COHR icon
797
CALL
Coherent
COHR
$63.3B
$510K ﹤0.01%
8,600
– –
PLUG icon
798
PUT
Plug Power
PLUG
$3.01B
$510K ﹤0.01%
+20,000
New +$536K
NBIS
799
PUT
Nebius Group N.V.
NBIS
$57.3B
$510K ﹤0.01%
6,400
– –
SE icon
800
CALL
Sea Limited
SE
$68.3B
$509K ﹤0.01%
1,600
– –
30 31
32
33 34

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.